State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF (SPYX) is an ETF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 7.82% of fund assets.
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPYX
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.82% | $183,074,481.60 | 1,049,739 |
|
-
Apple Inc.
|
6.88% | $160,955,648.32 | 634,208 |
|
-
MICROSOFT CORP
|
5.08% | $118,742,762.43 | 320,779 |
|
-
AMAZON COM INC
|
3.75% | $87,778,515.55 | 421,465 |
|
-
Alphabet Inc.
|
3.09% | $72,314,151.00 | 251,475 |
|
-
Broadcom Inc.
|
2.71% | $63,329,150.61 | 204,611 |
|
-
Alphabet Inc.
|
2.48% | $57,941,703.96 | 201,986 |
|
-
Meta Platforms, Inc.
|
2.31% | $53,990,191.71 | 94,367 |
|
-
Tesla, Inc.
|
1.93% | $45,162,792.25 | 121,487 |
|
-
BERKSHIRE HATHAWAY INC
|
1.62% | $37,968,453.60 | 79,233 |
|
-
JPMORGAN CHASE & CO
|
1.46% | $34,263,168.48 | 116,478 |
|
-
ELI LILLY & Co
|
1.35% | $31,473,609.63 | 34,219 |
|
-
JOHNSON & JOHNSON
|
1.09% | $25,459,159.32 | 104,153 |
|
-
Walmart Inc.
|
1.01% | $23,529,559.56 | 189,327 |
|
-
VISA INC.
|
0.94% | $21,946,855.36 | 72,614 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.82% | $19,111,527.40 | 19,180 |
|
-
Mastercard Inc
|
0.75% | $17,588,531.66 | 35,201 |
|
-
NETFLIX INC
|
0.75% | $17,537,086.95 | 182,393 |
|
-
AbbVie Inc.
|
0.71% | $16,606,883.93 | 76,357 |
|
-
MICRON TECHNOLOGY INC
|
0.70% | $16,411,253.68 | 48,577 |
|
-
PROCTER & GAMBLE Co
|
0.62% | $14,497,153.92 | 100,368 |
|
-
Palantir Technologies Inc.
|
0.62% | $14,429,059.20 | 98,640 |
|
-
ADVANCED MICRO DEVICES INC
|
0.61% | $14,328,388.62 | 70,434 |
|
-
CATERPILLAR INC
|
0.61% | $14,242,879.84 | 20,104 |
|
-
HOME DEPOT, INC.
|
0.60% | $14,148,847.80 | 43,020 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $13,976,527.50 | 286,698 |
|
-
CISCO SYSTEMS, INC.
|
0.57% | $13,228,163.92 | 170,488 |
|
-
Merck & Co., Inc.
|
0.55% | $12,910,244.54 | 107,326 |
|
-
GENERAL ELECTRIC CO
|
0.55% | $12,860,740.17 | 45,321 |
|
-
COCA COLA CO
|
0.54% | $12,732,899.40 | 167,428 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $11,707,332.87 | 34,253 |
|
-
LAM RESEARCH CORP
|
0.49% | $11,519,051.58 | 53,913 |
|
-
RTX Corp
|
0.48% | $11,189,164.50 | 58,005 |
|
-
Philip Morris International Inc.
|
0.48% | $11,129,366.08 | 67,312 |
|
-
GOLDMAN SACHS GROUP INC
|
0.47% | $10,972,490.30 | 12,970 |
|
-
ORACLE CORP
|
0.46% | $10,699,751.63 | 72,733 |
|
-
WELLS FARGO & COMPANY/MN
|
0.45% | $10,639,478.45 | 133,645 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $10,599,280.89 | 39,171 |
|
-
GE Vernova Inc.
|
0.43% | $10,171,030.80 | 11,652 |
|
-
LINDE PLC
|
0.43% | $10,010,881.68 | 20,193 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.42% | $9,797,888.58 | 40,422 |
|
-
MCDONALDS CORP
|
0.41% | $9,570,778.05 | 30,795 |
|
-
PEPSICO INC
|
0.39% | $9,181,365.96 | 59,124 |
|
-
VERIZON COMMUNICATIONS INC
|
0.39% | $9,146,992.20 | 182,211 |
|
-
INTEL CORP
|
0.38% | $8,952,255.93 | 202,861 |
|
-
AT&T INC.
|
0.37% | $8,768,576.31 | 302,469 |
|
-
CITIGROUP INC
|
0.37% | $8,559,846.57 | 75,477 |
|
-
MORGAN STANLEY
|
0.37% | $8,546,778.38 | 51,934 |
|
-
KLA CORP
|
0.36% | $8,366,233.62 | 5,682 |
|
-
NEXTERA ENERGY INC
|
0.36% | $8,356,599.36 | 89,972 |
Advertisement (320x50)